Hammond Power Solutions Inc. (TSX:HPS.A)
Canada
· Delayed Price · Currency is CAD 279.23
-0.77 (-0.27%)
At close: Apr 28, 2026
Hammond Power Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.91 | 34.09 | 52.59 | 28.13 | 20.91 | Upgrade
|
| Cash & Short-Term Investments | 40.91 | 34.09 | 52.59 | 28.13 | 20.91 | Upgrade
|
| Cash Growth | 20.02% | -35.19% | 86.98% | 34.54% | 41.30% | Upgrade
|
| Accounts Receivable | 146.14 | 123.57 | 112.47 | 77.99 | 67.57 | Upgrade
|
| Other Receivables | 31.04 | 22.1 | 21.37 | 13.55 | 5.45 | Upgrade
|
| Receivables | 177.18 | 145.67 | 133.84 | 91.54 | 73.03 | Upgrade
|
| Inventory | 172.38 | 143.28 | 114.59 | 106.35 | 62.47 | Upgrade
|
| Prepaid Expenses | 8.77 | 9.25 | 8.41 | 4.11 | 3.12 | Upgrade
|
| Other Current Assets | - | 1.45 | - | - | 0.18 | Upgrade
|
| Total Current Assets | 399.24 | 333.73 | 309.44 | 230.12 | 159.7 | Upgrade
|
| Property, Plant & Equipment | 136.97 | 110.32 | 65.84 | 41.74 | 30.96 | Upgrade
|
| Long-Term Investments | 6.33 | 2.6 | - | - | 13.28 | Upgrade
|
| Goodwill | 14.99 | 16 | 11.74 | 12.02 | 12.22 | Upgrade
|
| Other Intangible Assets | 11.63 | 13.73 | 6.59 | 7.65 | 10.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.41 | 13.97 | 11.8 | 8.01 | 2.37 | Upgrade
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| Other Long-Term Assets | 2.7 | 2.79 | 2.94 | 3.12 | 3.29 | Upgrade
|
| Total Assets | 586.27 | 493.14 | 408.34 | 302.67 | 235.1 | Upgrade
|
| Accounts Payable | 107.54 | 101.04 | 103.52 | 86.27 | 68.3 | Upgrade
|
| Accrued Expenses | 34.09 | 32.13 | 21.71 | 5.76 | 2.35 | Upgrade
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| Short-Term Debt | 55.93 | 12.98 | 18.47 | 6.15 | 19.27 | Upgrade
|
| Current Portion of Leases | 6.18 | 5.24 | 4.25 | 2.93 | 2.51 | Upgrade
|
| Current Income Taxes Payable | - | 6.05 | 4.6 | 2.34 | 1.99 | Upgrade
|
| Current Unearned Revenue | 5.95 | 4.28 | 5.72 | 10.61 | 5.03 | Upgrade
|
| Other Current Liabilities | 4.6 | 5.76 | 7.2 | 3.63 | 2.56 | Upgrade
|
| Total Current Liabilities | 214.28 | 167.48 | 165.47 | 117.68 | 101.99 | Upgrade
|
| Long-Term Leases | 19.31 | 17.16 | 12.17 | 5.67 | 5.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0 | 0.02 | 0.12 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.45 | 0.31 | 2.32 | 1.24 | Upgrade
|
| Total Liabilities | 234.21 | 185.1 | 177.97 | 125.78 | 109.1 | Upgrade
|
| Common Stock | 15.76 | 15.76 | 15.76 | 15.24 | 14.89 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 2.29 | 2.29 | 2.38 | 2.43 | Upgrade
|
| Retained Earnings | 322.77 | 263.62 | 203.7 | 146.85 | 106.58 | Upgrade
|
| Comprehensive Income & Other | 11.24 | 26.37 | 8.63 | 12.43 | 2.11 | Upgrade
|
| Total Common Equity | 352.06 | 308.04 | 230.38 | 176.89 | 126 | Upgrade
|
| Shareholders' Equity | 352.06 | 308.04 | 230.38 | 176.89 | 126 | Upgrade
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| Total Liabilities & Equity | 586.27 | 493.14 | 408.34 | 302.67 | 235.1 | Upgrade
|
| Total Debt | 81.42 | 35.39 | 34.89 | 14.75 | 27.25 | Upgrade
|
| Net Cash (Debt) | -40.51 | -1.3 | 17.7 | 13.38 | -6.34 | Upgrade
|
| Net Cash Growth | - | - | 32.29% | - | - | Upgrade
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| Net Cash Per Share | -3.40 | -0.11 | 1.49 | 1.13 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.83 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.83 | 11.79 | Upgrade
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| Working Capital | 184.96 | 166.24 | 143.97 | 112.45 | 57.71 | Upgrade
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| Book Value Per Share | 29.57 | 25.87 | 19.35 | 14.95 | 10.69 | Upgrade
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| Tangible Book Value | 325.43 | 278.3 | 212.05 | 157.22 | 103.28 | Upgrade
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| Tangible Book Value Per Share | 27.34 | 23.38 | 17.81 | 13.28 | 8.76 | Upgrade
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| Land | 4.53 | 4.59 | 4.35 | 4.18 | 4.2 | Upgrade
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| Buildings | 35.61 | 28.3 | 21.78 | 19.65 | 18.52 | Upgrade
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| Machinery | 153.16 | 126.77 | 88.2 | 83.03 | 67.11 | Upgrade
|
| Construction In Progress | 9.81 | 16.63 | 16.04 | 3.04 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.